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FRP Holdings

106 hedge funds and large institutions have $216M invested in FRP Holdings in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding

Funds holding: 106106 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.09% less ownership

Funds ownership: 47.45%46.36% (-1.1%)

11% less capital invested

Capital invested by funds: $244M → $216M (-$27.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
36
Reduced
34
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFS
101
Bare Financial Services
Pennsylvania
$487 +$520 +20 New
BIM
102
Breakwater Investment Management
Washington
$463 +$494 +19 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$268 -$1.14K -44 -80%
TFA
104
Transamerica Financial Advisors
Florida
$146 +$156 +6 New
CA
105
Clearstead Advisors
Ohio
$49 +$52 +2 New
RIL
106
Rothschild Investment LLC
Illinois
$24 +$26 +1 New
MLIM
107
Mountain Lake Investment Management
Florida
-$1.8M -66,799 Closed
Millennium Management
108
Millennium Management
New York
-$418K -15,545 Closed
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
-$400K -14,876 Closed
Franklin Resources
110
Franklin Resources
California
-$255K -9,499 Closed
RR
111
Robotti Robert
-$242K -9,000 Closed
EC
112
EntryPoint Capital
New York
-$231K -8,593 Closed
PA
113
Parallel Advisors
California
-$17.3K -644 Closed
SOW
114
State of Wyoming
Wyoming
-$9.01K -335 Closed
VCM
115
Versant Capital Management
Arizona
-$5.59K -208 Closed
US Bancorp
116
US Bancorp
Minnesota
-$2.61K -97 Closed
LFG
117
Larson Financial Group
Missouri
-$780 -29 Closed
CPG
118
Cornerstone Planning Group
New Jersey
-$475 -18 Closed
FFO
119
Fortitude Family Office
Arizona
-$242 -9 Closed
Osaic Holdings
120
Osaic Holdings
Arizona
-$188 -7 Closed

FRPH Hedge Fund Activity: Q3 2025 in Review

106 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q3 2025, worth a combined $216M — down 11% from $244M a quarter earlier.

Fund positioning in FRPH was balanced in Q3 2025: 14 funds opened new positions, 14 closed out, 36 added to existing stakes and 34 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $1.42M. The largest seller was Mountain Lake Investment Management, exiting entirely with an estimated $1.8M sold.

  • 106 institutional investors held FRP Holdings (FRPH) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $216M of FRP Holdings stock for Q3 2025, down 11% quarter-over-quarter.
  • 14 funds opened new FRP Holdings positions in Q3 2025 and 14 closed out, a net change of 0 holders.
  • The largest FRP Holdings buyer in Q3 2025 was Two Sigma Advisers, an estimated $1.42M added.
  • The largest FRP Holdings seller in Q3 2025 was Mountain Lake Investment Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q3 2025.